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PAS

Professional Advisory Services Portfolio holdings

AUM $836M
1-Year Est. Return 25.79%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+25.79%
3 Year Est. Return
+61.78%
5 Year Est. Return
+59.24%
10 Year Est. Return
+244.98%
AUM
$735M
AUM Growth
+$54.3M
Cap. Flow
+$8.25M
Cap. Flow %
1.12%
Top 10 Hldgs %
38.88%
Holding
82
New
4
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.53M
2
MDT icon
Medtronic
MDT
+$5.13M
3
PYPL icon
PayPal
PYPL
+$4.61M
4
META icon
Meta Platforms (Facebook)
META
+$2.9M
5
SYK icon
Stryker
SYK
+$1.16M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.22M
2
MSFT icon
Microsoft
MSFT
+$2.8M
3
ACN icon
Accenture
ACN
+$2.22M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.12M
5
TFC icon
Truist Financial
TFC
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Healthcare 17.58%
3 Financials 17.5%
4 Industrials 14.71%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$450B
$480K 0.07%
7,578
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.06%
100
– –
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$81.1B
$448K 0.06%
+4,000
New +$435K
ABT icon
54
Abbott
ABT
$180B
$429K 0.06%
3,050
– –
IBM icon
55
IBM
IBM
$202B
$425K 0.06%
3,183
-570
-15% -$71.5K
ABBV icon
56
AbbVie
ABBV
$458B
$420K 0.06%
3,100
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$386K 0.05%
1,735
– –
VEEV icon
58
Veeva Systems
VEEV
$30.3B
$383K 0.05%
1,500
– –
VTWG icon
59
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$357K 0.05%
1,675
– –
CI icon
60
Cigna
CI
$76.6B
$350K 0.05%
1,525
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$122B
$318K 0.04%
4,156
– –
ROK icon
62
Rockwell Automation
ROK
$51.4B
$312K 0.04%
895
– –
INTC icon
63
Intel
INTC
$466B
$304K 0.04%
5,900
– –
CTBI icon
64
Community Trust Bancorp
CTBI
$1.38B
$286K 0.04%
6,558
– –
DEO icon
65
Diageo
DEO
$46.2B
$286K 0.04%
1,300
– –
BAC icon
66
Bank of America
BAC
$435B
$278K 0.04%
6,242
– –
MRNA icon
67
Moderna
MRNA
$21.5B
$274K 0.04%
1,077
– –
PM icon
68
Philip Morris
PM
$301B
$254K 0.03%
2,675
+315
+13% +$29.4K
VZ icon
69
Verizon
VZ
$194B
$246K 0.03%
4,731
+595
+14% +$31K
AXP icon
70
American Express
AXP
$223B
$245K 0.03%
1,500
– –
NVDA icon
71
NVIDIA
NVDA
$5.01T
$235K 0.03%
+8,000
New +$220K
AZO icon
72
AutoZone
AZO
$48.3B
$210K 0.03%
+100
New +$186K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$205K 0.03%
+1,232
New +$205K
TGT icon
74
Target
TGT
$62.1B
– –
-1,000
Closed -$229K
1 2
3

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MAP
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CAM
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SAIG
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FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return
NWM
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AWA
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Professional Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Professional Advisory Services held 82 positions worth $735M, up 8% from $681M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Professional Advisory Services's Q4 2021 filing shows 4 new, 22 increased, 20 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 4,000 shares worth $448K. The largest sale was Elevance Health, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Professional Advisory Services's largest Q4 2021 buy was Vanguard High Dividend Yield ETF: 4,000 shares worth $448K.
  • Professional Advisory Services added most to Fiserv Inc in Q4 2021, an estimated $8.53M increase.
  • Professional Advisory Services's biggest Q4 2021 reduction was Elevance Health, cutting an estimated $3.22M.
  • Professional Advisory Services fully exited Target in Q4 2021, selling an estimated $229K.
  • Professional Advisory Services's ten largest holdings make up 39% of its $735M portfolio in Q4 2021.
  • Professional Advisory Services opened 4 new positions and closed 2 in Q4 2021.
  • Professional Advisory Services's portfolio value rose 8% quarter-over-quarter to $735M.

Based on Professional Advisory Services's 13F filing for Q4 2021, filed 19 Jan 2022.